Q3 2018 Holdings
Filed 2018-10-11 | 137 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 42,742 | 46.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 55,671 | 30.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 23,701 | 20.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.8K | 92,203 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5K | 65,481 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.9K | 48,164 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.6K | 127,209 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $5.1K | 81,909 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.1K | 45,386 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9K | 21,787 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9K | 35,463 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $4.7K | 102,468 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.5K | 41,889 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.4K | 52,717 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.1K | 58,030 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.9K | 73,898 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8K | 33,692 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.7K | 50,895 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.7K | 17,966 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $3.6K | 56,407 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.5K | 81,792 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.3K | 15,622 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.3K | 41,135 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.1K | 38,286 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.1K | 92,449 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $3.1K | 60,984 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0K | 19,990 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.0K | 18,022 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.0K | 56,489 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.7K | 36,021 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.6K | 42,477 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.6K | 79,302 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.2K | 13,002 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.1K | 18,542 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.0K | 27,627 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $2.0K | 38,674 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.8K | 18,086 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.8K | 62,396 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 7,902 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.7K | 42,077 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6K | 28,986 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.6K | 10,835 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.6K | 7,619 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.6K | 13,865 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.6K | 10,261 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $1.5K | 40,685 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.5K | 16,912 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.5K | 15,860 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.4K | 48,269 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.3K | 15,032 | 0.0% |